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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 204 New 363 Added 266 Reduced
Page 11 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BROOKFIELD ASSET MANAGMT LTD $2.0 NEW
202 GINN GOLDMAN SACHS ETF TR $1.0 NEW
203 IUSB ISHARES TR $1.0 NEW
204 PMCB PHARMACYTE BIOTECH INC Healthcare 1.0 $1.0 NEW $1.00 -47.5%
Page 11 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.5%
Financial Services 26.6%
Consumer Cyclical 14.5%
Energy 5.3%
Communication Services 4.9%
Industrials 4.7%
Healthcare 3.8%
Consumer Defensive 2.5%
Utilities 2.3%
Real Estate 1.0%